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Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+21.97%
3 Year Est. Return
+58.88%
5 Year Est. Return
+51.77%
10 Year Est. Return
+152.5%
AUM
$1.06B
AUM Growth
-$25.9M
Cap. Flow
-$83.4M
Cap. Flow %
-7.89%
Top 10 Hldgs %
30.03%
Holding
272
New
2
Increased
52
Reduced
193
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.27M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$689K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$515K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.27M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
226
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$354K 0.03%
9,939
-7,072
-42% -$245K
FDIS icon
227
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$354K 0.03%
4,003
– –
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$354K 0.03%
7,488
-1,880
-20% -$87.6K
IMTM icon
229
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$345K 0.03%
8,546
-449
-5% -$17.6K
MORT icon
230
VanEck Mortgage REIT Income ETF
MORT
$376M
$333K 0.03%
27,613
-1,954
-7% -$22.8K
IVOV icon
231
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$322K 0.03%
3,361
+170
+5% +$15.6K
SPIP icon
232
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$320K 0.03%
12,183
-207
-2% -$5.35K
XSMO icon
233
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$317K 0.03%
4,782
-1,125
-19% -$71.6K
VGSH icon
234
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$307K 0.03%
5,205
-416
-7% -$24.4K
IDHQ icon
235
Invesco S&P International Developed Quality ETF
IDHQ
$909M
$303K 0.03%
9,535
+5
+0.1% +$155
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$299K 0.03%
2,986
-1,664
-36% -$156K
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$274K 0.03%
4,483
+79
+2% +$4.74K
SHV icon
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$273K 0.03%
2,469
-46,778
-95% -$5.16M
DIVB icon
239
iShares Core Dividend ETF
DIVB
$1.6B
$259K 0.02%
+5,343
New +$248K
JPEM icon
240
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$258K 0.02%
4,561
-3,362
-42% -$184K
FBCG icon
241
Fidelity Blue Chip Growth ETF
FBCG
$6.92B
$255K 0.02%
5,969
+1,181
+25% +$48.9K
MOO icon
242
VanEck Agribusiness ETF
MOO
$978M
$250K 0.02%
3,306
-1,372
-29% -$98.4K
IDLV icon
243
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$246K 0.02%
8,101
+537
+7% +$15.6K
KBWB icon
244
Invesco KBW Bank ETF
KBWB
$7.05B
$238K 0.02%
4,061
-153
-4% -$8.71K
IGE icon
245
iShares North American Natural Resources ETF
IGE
$724M
$230K 0.02%
5,210
-4,084
-44% -$180K
MDYG icon
246
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$228K 0.02%
2,599
– –
GSG icon
247
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$226K 0.02%
10,761
-5,217
-33% -$111K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$224K 0.02%
2,795
-5,111
-65% -$402K
RVNU icon
249
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$223K 0.02%
8,519
-15
-0.2% -$387
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$218K 0.02%
2,372
-40,175
-94% -$3.68M
7 8 9
10
11

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Fifth Third Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Third Securities held 272 positions worth $1.06B, down 2.4% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Securities withdrew a net $83.4M in Q3 2024, closing 18 positions and reducing 193 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $5.55M position sold in full.

Against the trend, Fifth Third Securities opened a new position in iShares Core Dividend ETF worth $259K.

  • Fifth Third Securities's largest Q3 2024 buy was iShares Core Dividend ETF: 5,343 shares worth $259K.
  • Fifth Third Securities added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $2.65M increase.
  • Fifth Third Securities's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.16M.
  • Fifth Third Securities fully exited Pacer US Cash Cows 100 ETF in Q3 2024, selling an estimated $5.55M.
  • Fifth Third Securities's ten largest holdings make up 30% of its $1.06B portfolio in Q3 2024.
  • Fifth Third Securities opened 2 new positions and closed 18 in Q3 2024.
  • Fifth Third Securities's portfolio value fell 2.4% quarter-over-quarter to $1.06B.

Based on Fifth Third Securities's 13F filing for Q3 2024, filed 11 Oct 2024.